Monbat AD (BUL: MONB)

Monbat AD Income Statement

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	367.89	383.83	369.66	367.36	304	330.06
Revenue Growth (YoY)	-2.53%	3.83%	0.63%	20.84%	-7.89%	12.37%
Cost of Revenue	232.46	252.72	257.85	241.34	196.44	225.99
Gross Profit	135.44	131.11	111.82	126.02	107.57	104.07
Selling, General & Admin	88.31	87.35	83.7	80.3	71.5	65.41
Other Operating Expenses	5.39	3.89	-6.82	2.7	5.22	2.34
Operating Expenses	116.66	113.27	97.11	100.68	96.28	86.2
Operating Income	18.77	17.84	14.7	25.34	11.29	17.87
Interest Expense	-13.58	-12.12	-8.07	-6.15	-6.38	-6.17
Interest & Investment Income	2.68	2.32	1.39	1.37	1.42	1.27
Earnings From Equity Investments	-	-	-	0.16	-	-
Currency Exchange Gain (Loss)	0.34	0.11	0.35	0.28	-2.21	-
Other Non Operating Income (Expenses)	1.73	2.85	-0.04	2.7	-0.76	-1.64
EBT Excluding Unusual Items	9.95	11	8.34	23.71	3.36	11.34
Gain (Loss) on Sale of Investments	-	-	0.31	-	-	-0.74
Gain (Loss) on Sale of Assets	-	0	0.01	0.02	-	0
Pretax Income	9.95	11	8.65	23.73	3.36	10.6
Income Tax Expense	2.02	1.93	1.67	3.62	2.28	0.87
Earnings From Continuing Operations	7.93	9.07	6.98	20.11	1.07	9.73
Earnings From Discontinued Operations	-0.65	1.48	-3.03	-17.07	-	1.67
Net Income to Company	7.28	10.55	3.95	3.05	1.07	11.4
Minority Interest in Earnings	-0.37	0.16	0.58	-0.06	0.21	0.47
Net Income	6.92	10.71	4.53	2.99	1.29	11.87
Net Income to Common	6.92	10.71	4.53	2.99	1.29	11.87
Net Income Growth	52.91%	136.30%	51.69%	132.61%	-89.17%	3856.67%
Shares Outstanding (Basic)	39	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39	39
Shares Change (YoY)	-0.03%	-0.06%	-0.02%	-	-	-0.02%
EPS (Basic)	0.18	0.28	0.12	0.08	0.03	0.30
EPS (Diluted)	0.18	0.28	0.12	0.08	0.03	0.30
EPS Growth	52.95%	136.45%	51.72%	132.61%	-89.17%	3857.93%
Free Cash Flow	38.13	14.86	14.99	8.54	17.82	-8.3
Free Cash Flow Per Share	0.98	0.38	0.38	0.22	0.46	-0.21
Dividend Per Share	-	-	0.103	0.141	0.179	-
Dividend Growth	-	-	-27.23%	-21.43%	-	-
Gross Margin	36.81%	34.16%	30.25%	34.30%	35.38%	31.53%
Operating Margin	5.10%	4.65%	3.98%	6.90%	3.71%	5.41%
Profit Margin	1.88%	2.79%	1.23%	0.81%	0.42%	3.60%
Free Cash Flow Margin	10.36%	3.87%	4.05%	2.32%	5.86%	-2.51%
EBITDA	38.38	37.75	32.98	42.69	30.85	35.38
EBITDA Margin	10.43%	9.83%	8.92%	11.62%	10.15%	10.72%
D&A For EBITDA	19.61	19.91	18.27	17.35	19.56	17.51
EBIT	18.77	17.84	14.7	25.34	11.29	17.87
EBIT Margin	5.10%	4.65%	3.98%	6.90%	3.71%	5.41%
Effective Tax Rate	20.30%	17.55%	19.29%	15.25%	68.06%	8.21%
Revenue as Reported	-	-	-	-	310.95	-
Advertising Expenses	-	-	-	0.33	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.